Kosmos Energy Stock Analysis

Kosmos Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kosmos Energy recorded a loss per share of 0.7. The entity last dividend was issued on the 4th of March 2020. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people. To find out more about Kosmos Energy contact Andrew Inglis at 214 445 9600 or learn more at https://www.kosmosenergy.com.

Kosmos Energy Investment Alerts

Kosmos Largest EPS Surprises

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Kosmos Stock Institutional Investors

Note, although Kosmos Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kosmos Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 755.76 M.

Kosmos Profitablity

The company has Net Profit Margin of (0.24) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.16) %, which entails that for every $100 of revenue, it lost $0.16.

Management Efficiency

Kosmos Energy has Return on Asset of (0.0147) % which means that on every $100 spent on assets, it lost $0.0147. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3142) %, meaning that it generated no profit with money invested by stockholders. Kosmos Energy's management efficiency ratios could be used to measure how well Kosmos Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2026. Return On Capital Employed is likely to gain to 0.09 in 2026. At this time, Kosmos Energy's Total Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 748.3 M in 2026, whereas Other Assets are likely to drop slightly above 22.2 M in 2026.

Technical Drivers

As of the 1st of February, Kosmos Energy secures the Risk Adjusted Performance of 0.0281, downside deviation of 4.15, and Mean Deviation of 3.84. Kosmos Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kosmos Energy information ratio and downside variance to decide if Kosmos Energy is priced some-what accurately, providing market reflects its recent price of 1.58 per share. Please also check out Kosmos Energy total risk alpha, which is currently at (0.12) to check the company can sustain itself at a future point.

Kosmos Energy Price Movement Analysis

Kosmos Energy Insider Trading Activities

Kosmos Energy Outstanding Bonds

Kosmos Energy Predictive Daily Indicators

Kosmos Energy Forecast Models

Kosmos Energy's time-series forecasting models are one of many Kosmos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kosmos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kosmos Energy Bond Ratings

Kosmos Energy financial ratings play a critical role in determining how much Kosmos Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kosmos Energy's borrowing costs.

Kosmos Energy Debt to Cash Allocation

Kosmos Energy has 2.76 B in debt with debt to equity (D/E) ratio of 2.58, meaning that the company heavily relies on borrowing funds for operations. Kosmos Energy has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Kosmos to finance growth opportunities yielding strong returns.

Kosmos Energy Total Assets Over Time

Kosmos Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kosmos Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kosmos Energy Debt Ratio

36.0

It appears slightly above 64% of Kosmos Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kosmos Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kosmos Energy, which in turn will lower the firm's financial flexibility.

Kosmos Energy Corporate Bonds Issued

Kosmos Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kosmos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kosmos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kosmos Energy. By using and applying Kosmos Stock analysis, traders can create a robust methodology for identifying Kosmos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kosmos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kosmos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kosmos Energy stock analysis indicators help investors evaluate how Kosmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kosmos Energy shares will generate the highest return on investment. By understating and applying Kosmos Energy stock analysis, traders can identify Kosmos Energy position entry and exit signals to maximize returns.

When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.